TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$26.7M
3 +$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1 +$4.37M
2 +$1.8M
3 +$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLD icon
276
TopBuild
BLD
$13.9B
$414K 0.03%
1,059
+225
CFR icon
277
Cullen/Frost Bankers
CFR
$8.89B
$413K 0.03%
3,261
+349
IBIT icon
278
iShares Bitcoin Trust
IBIT
$75.3B
$412K 0.03%
6,344
BRO icon
279
Brown & Brown
BRO
$27.2B
$410K 0.03%
4,367
+164
UL icon
280
Unilever
UL
$140B
$408K 0.03%
6,116
+1,903
WM icon
281
Waste Management
WM
$88.4B
$407K 0.03%
1,844
-1,277
INTC icon
282
Intel
INTC
$233B
$407K 0.03%
+12,135
ADSK icon
283
Autodesk
ADSK
$55.6B
$407K 0.03%
+1,280
ADC icon
284
Agree Realty
ADC
$8.31B
$406K 0.03%
+5,715
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$402K 0.03%
2,852
-292
TTEK icon
286
Tetra Tech
TTEK
$9.64B
$401K 0.03%
12,025
+2,027
GDDY icon
287
GoDaddy
GDDY
$14.7B
$401K 0.03%
2,928
+151
BR icon
288
Broadridge
BR
$25.8B
$401K 0.03%
1,682
+260
PTC icon
289
PTC
PTC
$20B
$400K 0.03%
1,972
+254
CGNX icon
290
Cognex
CGNX
$6.77B
$397K 0.03%
8,774
+1,443
MET icon
291
MetLife
MET
$51.9B
$397K 0.03%
4,823
+1,612
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.5B
$397K 0.03%
5,849
FND icon
293
Floor & Decor
FND
$8.08B
$396K 0.03%
5,372
+831
BA icon
294
Boeing
BA
$194B
$393K 0.03%
+1,821
ECL icon
295
Ecolab
ECL
$78.4B
$393K 0.03%
1,434
+352
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$392K 0.03%
3,301
+107
EXP icon
297
Eagle Materials
EXP
$7.46B
$390K 0.03%
1,675
+92
TOST icon
298
Toast
TOST
$20.3B
$390K 0.03%
10,680
+817
AMGN icon
299
Amgen
AMGN
$177B
$387K 0.03%
+1,372
CIEN icon
300
Ciena
CIEN
$35B
$386K 0.03%
+2,651